LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – CVS Health Corporation Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$5.03M
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.70% | -17.3K shares | -1.46M | $95.37 | 52.75K |
| Q2 2022 | share | Decrease | -4.89% | -3.6K shares | -963K | $92.66 | 70.05K |
| Q1 2022 | share | Increase | +12.36% | 8.1K shares | 693K | $101.21 | 73.65K |
| Q4 2021 | share | Increase | +18.64% | 10.3K shares | 2.07M | $103.68 | 65.55K |
| Q3 2021 | share | Decrease | -5.47% | -3.2K shares | -190K | $84.37 | 55.25K |
| Q2 2021 | share | Increase | +8.54% | 4.6K shares | 826K | $82.46 | 58.45K |
| Q1 2021 | share | Increase | +11.14% | 5.4K shares | 742K | $73.86 | 53.85K |
| Q4 2020 | share | Increase | +13.07% | 5.6K shares | 806K | $66.61 | 48.45K |
| Q3 2020 | share | Decrease | -1.83% | -800 shares | -333K | $56.48 | 42.85K |
| Q2 2020 | share | 0.00% | 0 shares | 246K | $62.34 | 43.65K | |
| Q1 2020 | share | Increase | +10.65% | 4.2K shares | -341K | $56.46 | 43.65K |
| Q4 2019 | share | Decrease | -10.24% | -4.5K shares | 159K | $70.23 | 39.45K |
| Q3 2019 | share | 0.00% | 0 shares | 377K | $59.17 | 43.95K | |
| Q2 2019 | share | Increase | +4.52% | 1.9K shares | 127K | $50.67 | 43.95K |
| Q1 2019 | share | Decrease | -56.76% | -55.2K shares | -4.10M | $49.67 | 42.05K |
| Q4 2018 | share | Increase | +59.28% | 36.19K shares | 1.56M | $59.89 | 97.25K |
| Q3 2018 | share | Decrease | -24.21% | -19.5K shares | -378K | $71.46 | 61.05K |
| Q2 2018 | share | Increase | +3.47% | 2.7K shares | 341K | $57.97 | 80.55K |
| Q1 2018 | share | 0.00% | 0 shares | -802K | $55.62 | 77.85K | |
| Q4 2017 | share | Increase | +17.86% | 11.8K shares | 273K | $64.42 | 77.85K |
| Q3 2017 | share | Increase | +48.58% | 21.6K shares | 1.79M | $71.78 | 66.05K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $70.57 | 44.45K | |
| Q1 2017 | share | Decrease | -47.30% | -39.9K shares | -3.16M | $68.41 | 44.45K |
| Q4 2016 | share | Decrease | -17.59% | -18K shares | -2.45M | $68.35 | 84.35K |
| Q3 2016 | share | Decrease | -18.87% | -23.8K shares | -2.96M | $76.7 | 102.35K |
| Q2 2016 | share | Increase | +5.96% | 7.1K shares | -272K | $82.16 | 126.15K |
| Q1 2016 | share | 0.00% | 0 shares | 710K | $88.65 | 119.05K |